Harvest Investment Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Harvest Investment Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$22.75 - $26.8 $194,489 - $229,113	-8,549 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$20.13 - $30.3 $29,087 - $43,783	-1,445 Reduced 14.46%	8,549 $204,000
Q4 2019 Jan 17, 2020	BUY	$28.58 - $29.63 $114 - $118	4 Added 0.04%	9,994 $295,000
Q3 2019 Nov 06, 2019	SELL	$29.06 - $30.0 $27,345 - $28,230	-941 Reduced 8.61%	9,990 $290,000
Q2 2019 Jul 17, 2019	BUY	$27.63 - $29.26 $302,023 - $319,841	10,931 New	10,931 $320,000

213

47.2M

200

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